011164 富国兴远优选12个月持有混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603896 |
寿仙谷 |
8.45% |
971.50 |
42221.44 |
2023-09-30 |
| 600426 |
华鲁恒升 |
7.76% |
1208.50 |
38792.96 |
2023-09-30 |
| 002044 |
美年健康 |
6.76% |
4969.23 |
33790.73 |
2023-09-30 |
| 002318 |
久立特材 |
6.58% |
1704.73 |
32901.29 |
2023-09-30 |
| 000975 |
银泰黄金 |
5.84% |
2050.62 |
29180.32 |
2023-09-30 |
| 601985 |
中国核电 |
5.75% |
3939.41 |
28757.72 |
2023-09-30 |
| 600176 |
中国巨石 |
5.09% |
1883.67 |
25429.52 |
2023-09-30 |
| 600941 |
中国移动 |
4.69% |
242.02 |
23432.17 |
2023-09-30 |
| 300059 |
东方财富 |
3.75% |
1234.23 |
18760.36 |
2023-09-30 |
| 002475 |
立讯精密 |
2.83% |
473.67 |
14124.98 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
85.07% |
0.00% |
10.56% |
49.99 |
| 2023-06-30 |
85.24% |
0.00% |
15.87% |
53.87 |
| 2023-03-31 |
79.66% |
0.00% |
19.68% |
56.46 |
| 2022-12-31 |
85.15% |
0.37% |
14.82% |
53.01 |
| 2022-09-30 |
73.75% |
1.90% |
24.86% |
52.92 |
| 2022-06-30 |
80.75% |
1.64% |
18.02% |
62.36 |
| 2022-03-31 |
82.18% |
1.37% |
16.79% |
62.24 |
| 2021-12-31 |
87.94% |
2.09% |
11.01% |
84.49 |
| 2021-09-30 |
65.68% |
13.54% |
23.39% |
75.58 |
| 2021-06-30 |
48.24% |
6.56% |
33.89% |
81.27 |